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UBAM - Swiss Equity

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UBSSWIH:LX
138.46
EUR
0.40
0.29%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
109.87 - 138.46
1 Yr Return
17.13%
YTD Return
8.39%
Previous Close
138.06
52Wk Range
109.87 - 138.46
1 Yr Return
17.13%
YTD Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
138.46
Total Assets (m CHF) (on 07/30/2015)
980.375
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 653.62 k 60.23 m 7.98
Roche Holding AG 207.23 k 54.29 m 7.19
Nestle SA 640.57 k 43.24 m 5.73
Credit Suisse Group AG 1.21 m 31.04 m 4.11
Cie Financiere Richemont SA 404.60 k 30.77 m 4.08
BB Biotech AG 107.14 k 29.68 m 3.93
Geberit AG 90.25 k 28.13 m 3.73
Swiss Re AG 339.45 k 28.09 m 3.72
Syngenta AG 57.65 k 21.91 m 2.90
Leonteq AG 127.22 k 20.66 m 2.74
Profile
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel